PCM
Portolan Capital Management Portfolio holdings
AUM
$1.59B
This Quarter Return
+12.25%
1 Year Return
+82.78%
3 Year Return
+518.34%
5 Year Return
+1,710.16%
10 Year Return
+7,607.5%
AUM
$990M
AUM Growth
+$990M
(+12%)
Cap. Flow
+$44.9M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
31.91%
Holding
104
New
17
Increased
40
Reduced
36
Closed
9
Top Buys
| 1 |
Lyft
LYFT
|
$18.1M |
| 2 |
WWE
World Wrestling Entertainment
WWE
|
$11.3M |
| 3 |
eHealth
EHTH
|
$11.1M |
| 4 |
Canadian Natural Resources
CNQ
|
$10.3M |
| 5 |
Skechers
SKX
|
$9.92M |
Top Sells
| 1 |
MODN
MODEL N, INC.
MODN
|
$20.1M |
| 2 |
8x8 Inc
EGHT
|
$13.2M |
| 3 |
Ulta Beauty
ULTA
|
$12.5M |
| 4 |
MIME
Mimecast Limited
MIME
|
$12.2M |
| 5 |
Bandwidth Inc
BAND
|
$12.2M |
Sector Composition
| 1 | Technology | 33.08% |
| 2 | Consumer Discretionary | 15% |
| 3 | Communication Services | 13.83% |
| 4 | Energy | 10.94% |
| 5 | Healthcare | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MODN
26
DELISTED
MODEL N, INC.
MODN
| $12.1M | 1.23% | 346,302 -573,386 | -62% | -$20.1M |
|
27
Deckers Outdoor
DECK
$17.7B
| $12.1M | 1.22% | 71,564 +46,155 | +182% | +$7.79M |
|
28
Sonos
SONO
$1.68B
| $11.8M | 1.19% | 755,670 +542,018 | +254% | +$8.47M |
|
29
Rapid7
RPD
$1.34B
| $11.5M | 1.16% | 205,146 +62,865 | +44% | +$3.52M |
|
|
WWE
30
DELISTED
World Wrestling Entertainment
WWE
| $11.3M | 1.14% | +173,572 | New | +$11.3M |
|
|
31
Ulta Beauty
ULTA
$22.1B
| $11.2M | 1.13% | 44,373 -49,360 | -53% | -$12.5M |
|
|
PRMW
32
DELISTED
Primo Water Corporation
PRMW
| $11.2M | 1.13% | 816,349 +10,357 | +1% | +$142K |
|
33
Palo Alto Networks
PANW
$127B
| $11.2M | 1.13% | 48,276 +5,590 | +13% | +$1.29M |
|
|
34
eHealth
EHTH
$118M
| $11.1M | 1.12% | +115,563 | New | +$11.1M |
|
|
PDCE
35
DELISTED
PDC Energy, Inc.
PDCE
| $10.8M | 1.09% | 411,811 +928 | +0.2% | +$24.3K |
|
36
Central Garden & Pet Class A
CENTA
$2.08B
| $10.6M | 1.07% | 361,820 -107,456 | -23% | -$3.15M |
|
37
Castle Biosciences
CSTL
$696M
| $10.5M | 1.06% | 305,578 +180,647 | +145% | +$6.21M |
|
|
VRTU
38
DELISTED
Virtusa Corporation
VRTU
| $10.3M | 1.04% | 226,485 +183,363 | +425% | +$8.31M |
|
39
Diamondback Energy
FANG
$43.1B
| $10.2M | 1.03% | 110,300 -21,740 | -16% | -$2.02M |
|
|
SIVB
40
DELISTED
SVB Financial Group
SIVB
| $10.1M | 1.02% | 40,299 -13,548 | -25% | -$3.4M |
|
|
CRCM
41
DELISTED
CARE.COM, INC.
CRCM
| $9.23M | 0.93% | 613,911 -724,082 | -54% | -$10.9M |
|
42
Match Group
MTCH
$8.98B
| $9.05M | 0.91% | 110,255 +9,676 | +10% | +$794K |
|
43
Electronic Arts
EA
$43B
| $8.94M | 0.9% | +83,186 | New | +$8.94M |
|
44
Qualys
QLYS
$4.9B
| $8.8M | 0.89% | +105,498 | New | +$8.8M |
|
45
Quanterix
QTRX
$211M
| $8.78M | 0.89% | 371,337 +261,086 | +237% | +$6.17M |
|
|
VG
46
DELISTED
Vonage Holdings Corporation
VG
| $8.61M | 0.87% | 1,162,126 +37,230 | +3% | +$276K |
|
47
Capri Holdings
CPRI
$2.45B
| $8.6M | 0.87% | 225,416 +48,360 | +27% | +$1.85M |
|
48
Champion Homes, Inc.
SKY
$4.26B
| $8.49M | 0.86% | 267,924 -46,793 | -15% | -$1.48M |
|
|
BBBY
49
DELISTED
Bed Bath & Beyond Inc
BBBY
| $7.92M | 0.8% | +458,044 | New | +$7.92M |
|
50
Unisys
UIS
$279M
| $7.6M | 0.77% | 640,625 +141,674 | +28% | +$1.68M |
|